Pine River Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,398,461
| Closed | -$269M | – | 832 |
|
|
2015
Q2 | $269M | Buy |
+4,398,461
| New | +$264M | 3.9% | 5 |
|
|
2015
Q1 | – | Sell |
-754,419
| Closed | -$39M | – | 887 |
|
|
2014
Q4 | $39M | Sell |
754,419
-164,620
| -18% | -$7.74M | 0.66% | 47 |
|
|
2014
Q3 | $38.7M | Sell |
919,039
-1,426,041
| -61% | -$64.8M | 0.7% | 51 |
|
|
2014
Q2 | $104M | Buy |
2,345,080
+1,754,334
| +297% | +$74.2M | 2.41% | 7 |
|
|
2014
Q1 | $26.4M | Buy |
590,746
+246,486
| +72% | +$11.9M | 0.66% | 51 |
|
|
2013
Q4 | $16.3M | Buy |
344,260
+279,249
| +430% | +$13.2M | 0.33% | 138 |
|
|
2013
Q3 | $2.99M | Sell |
65,011
-13,882
| -18% | -$733K | 0.07% | 326 |
|
|
2013
Q2 | $3.85M | Buy |
+78,893
| New | +$4.11M | 0.11% | 260 |
|
